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Rodeo Buyer Company (dba Absorb

Private Credit

Search this name across graphsid dfx:pc:44b1cd41-5959-2bd4-42c1-7089713d5149

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 10:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
11 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 4
Facilities: 3
Principal, latest: $88.0Mpieces as filed; a lower bound
Fair value, latest: $80.3M
Mark ratio: 99%fair value over cost, latest
Next maturity: May 1, 2027
Maturing inside 12 months: $69.4Mtagged maturities only
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$87.8M	$80.1M	Jul 1, 2029	Html schedule	0	n/a	4	4	Unknown	Jun 30, 2026
revolver	First lien	$200,000	$200,000	Jul 1, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 11 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs BDC, Inc.	2	$24.6M	$20.6M	$0	May 25, 2027	Jun 30, 2026
GOLUB CAPITAL BDC, Inc.	4	$22.7M	$22.4M	$0	May 1, 2027	Jun 30, 2026
Goldman Sachs Private Middle Market Credit II LLC	2	$22.2M	$18.7M	$0	May 25, 2027	Jun 30, 2026
ARES CAPITAL CORP	3	$18.6M	$18.6M	$3.7M	Jul 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

26 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
BDC joined a facility
GOLUB CAPITAL BDC, Inc. joins Rodeo Buyer Company (dba Absorb term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$22.7M
Occurred
Dec 31, 2025
Maturity extended
Rodeo Buyer Company (dba Absorb revolver: maturity moved from 2027-07-01 to 2029-07-01
BDC schedule of investments
$26.6M
Occurred
Dec 31, 2025
Coupon changed
Rodeo Buyer Company (dba Absorb revolver: spread moved from 5.50% to 4.75%
BDC schedule of investments
$26.6M
Occurred
Dec 31, 2025
Maturity extended
Rodeo Buyer Company (dba Absorb term loan: maturity moved from 2027-07-01 to 2029-07-01
BDC schedule of investments
$50.6M
Occurred
Dec 31, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in Rodeo Buyer Company (dba Absorb (2027-07-01 to 2029-07-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in Rodeo Buyer Company (dba Absorb (2027-07-01 to 2029-07-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in Rodeo Buyer Company (dba Absorb (5.50% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in Rodeo Buyer Company (dba Absorb (5.50% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Sep 30, 2023
Mark recovered
Rodeo Buyer Company (dba Absorb revolver: marked from 94 to 100 cents on cost
BDC schedule of investments
$1.9M
Occurred
Sep 30, 2023
Mark recovered
ARES CAPITAL CORP: fair value recovery in Rodeo Buyer Company (dba Absorb (94 to 100 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
1 usd
Occurred
Dec 31, 2022
Marked down across lenders
Rodeo Buyer Company (dba Absorb revolver: marked from 100 to 92 cents on cost across 1 lender(s)
BDC schedule of investments
$1.3M
Occurred
Dec 31, 2022
BDC joined a facility
Goldman Sachs BDC, Inc. joins Rodeo Buyer Company (dba Absorb term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$24.6M
Occurred
Dec 31, 2022
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in Rodeo Buyer Company (dba Absorb (100 to 92 cents on cost)
BDC schedule of investmentsobserved 2.6 years ago
0.923076923076923 usd
Occurred
Sep 30, 2022
Mark recovered
Rodeo Buyer Company (dba Absorb revolver: marked from 75 to 100 cents on cost
BDC schedule of investments
$900,000

Show 26 bookkeeping events

Occurred
Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: new position in Rodeo Buyer Company (dba Absorb ($22.7M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal decreased in Rodeo Buyer Company (dba Absorb ($18.4M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal decreased in Rodeo Buyer Company (dba Absorb ($.1M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in Rodeo Buyer Company (dba Absorb ($30.3M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal increased in Rodeo Buyer Company (dba Absorb ($26.6M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in Rodeo Buyer Company (dba Absorb ($3.8M principal)
Occurred
Sep 30, 2025
ARES CAPITAL CORP: principal increased in Rodeo Buyer Company (dba Absorb ($2.1M principal)
Occurred
Sep 30, 2025
Goldman Sachs BDC, Inc.: principal increased in Rodeo Buyer Company (dba Absorb ($24.6M principal)
Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: principal decreased in Rodeo Buyer Company (dba Absorb ($21.2M principal)
Occurred
Jun 30, 2025
ARES CAPITAL CORP: principal increased in Rodeo Buyer Company (dba Absorb ($1.5M principal)
Occurred
Mar 31, 2025
Goldman Sachs BDC, Inc.: principal decreased in Rodeo Buyer Company (dba Absorb ($24.6M principal)
Occurred
Mar 31, 2025
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Rodeo Buyer Company (dba Absorb ($22.2M principal)
Occurred
Dec 31, 2024
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Rodeo Buyer Company (dba Absorb ($44.4M principal)
Occurred
Dec 31, 2024
ARES CAPITAL CORP: principal decreased in Rodeo Buyer Company (dba Absorb ($1.0M principal)
Occurred
Dec 31, 2024
Goldman Sachs BDC, Inc.: principal increased in Rodeo Buyer Company (dba Absorb ($73.7M principal)
Occurred
Sep 30, 2024
ARES CAPITAL CORP: principal decreased in Rodeo Buyer Company (dba Absorb ($1.4M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Rodeo Buyer Company (dba Absorb ($22.2M principal)
Occurred
Mar 31, 2024
Goldman Sachs BDC, Inc.: principal decreased in Rodeo Buyer Company (dba Absorb ($24.6M principal)
Occurred
Dec 31, 2023
Goldman Sachs BDC, Inc.: principal increased in Rodeo Buyer Company (dba Absorb ($49.1M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Rodeo Buyer Company (dba Absorb ($44.4M principal)
Occurred
Jun 30, 2023
Goldman Sachs Private Middle Market Credit II LLC: new position in Rodeo Buyer Company (dba Absorb ($22.2M principal)
Occurred
Mar 31, 2023
ARES CAPITAL CORP: principal increased in Rodeo Buyer Company (dba Absorb ($1.7M principal)
Occurred
Mar 31, 2023
Goldman Sachs Private Middle Market Credit II LLC: position exited in Rodeo Buyer Company (dba Absorb ($22.2M principal)
Occurred
Dec 31, 2022
ARES CAPITAL CORP: new position in Rodeo Buyer Company (dba Absorb
Occurred
Dec 31, 2022
ARES CAPITAL CORP: principal increased in Rodeo Buyer Company (dba Absorb ($1.3M principal)
Occurred
Dec 31, 2022
Goldman Sachs BDC, Inc.: new position in Rodeo Buyer Company (dba Absorb ($24.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:44b1cd41-5959-2bd4-42c1-7089713d5149
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Rodeo Buyer Company (dba Absorb

Private Credit

Search this name across graphsid dfx:pc:44b1cd41-5959-2bd4-42c1-7089713d5149

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$87.8M

$80.1M

Jul 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$200,000

Jul 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs BDC, Inc.

$24.6M

$20.6M

May 25, 2027

Jun 30, 2026

GOLUB CAPITAL BDC, Inc.

$22.7M

$22.4M

May 1, 2027

Jun 30, 2026

Goldman Sachs Private Middle Market Credit II LLC

$22.2M

$18.7M

May 25, 2027

Jun 30, 2026

ARES CAPITAL CORP

$18.6M

$3.7M

Jul 1, 2029

Jun 30, 2026